国泰可转债债券 (005246.jj)国泰基金管理有限公司 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2342元基金经理刘波管理费用率0.70%管托费用率0.20%持仓换手率95.08% (2023-12-31) 成立以来分红再投入年化收益率3.25% |
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国泰可转债债券(005246) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.34% | 6.98% | 0.35% | 3.98% | 1.04% | -1.39% | -4.79% | -- | -- | -- | -- | -- | -4.00% |
| 2023 | 5.83% | -2.94% | 0.08% | -1.14% | -2.45% | 1.49% | 1.69% | -3.00% | -1.09% | -3.47% | -1.42% | -0.23% | -6.79% |
| 2022 | -5.19% | -2.58% | -9.38% | -1.19% | 3.64% | 7.63% | 1.24% | -4.07% | -4.50% | -2.66% | 2.08% | -3.50% | -17.96% |
| 2021 | -1.01% | 0.91% | -2.36% | 2.27% | 4.03% | -0.07% | 0.92% | 3.50% | 0.26% | 0.40% | 8.71% | 2.79% | 21.82% |
| 2020 | 2.59% | 1.47% | 0.54% | 2.71% | -4.16% | 1.72% | 11.93% | 5.45% | -5.81% | 1.60% | 0.10% | 2.24% | 21.16% |
| 2019 | 3.56% | 7.82% | 3.62% | -3.60% | -1.79% | 0.68% | 3.24% | 2.05% | 1.28% | 0.48% | 1.33% | 6.16% | 27.21% |
| 2018 | -1.80% | 0.01% | 0.09% | -1.87% | -0.79% | -2.90% | 2.59% | -1.14% | -0.32% | -3.79% | 2.31% | -3.17% | -10.46% |
